Portfolio (Quarterly)
Guide ↗
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
· CIK 0001228242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,677.0 | $8.9M | 0.05% | -9K | -22.2% | $290.49 | -0.7% |
| 262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 324,511.0 | $8.9M | 0.05% | -93K | -22.2% | $27.46 | -1.8% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,780.0 | $8.9M | 0.05% | -7K | -22.3% | $345.15 | -9.6% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,925.0 | $8.9M | 0.05% | -9K | -22.3% | $287.00 | +11.3% |
| 265 | BAP | CREDICORP LTD | Financial Services | 26,040.0 | $8.8M | 0.05% | — | — | $339.18 | +1.4% |
| 266 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 156,886.0 | $8.7M | 0.05% | +60K | +61.6% | $55.70 | +7.1% |
| 267 | NKE | NIKE INC | Consumer Cyclical | 164,229.0 | $8.7M | 0.05% | -47K | -22.2% | $52.82 | -15.6% |
| 268 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,347.0 | $8.5M | 0.05% | -13K | -21.6% | $180.21 | +7.3% |
| 269 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 396,134.0 | $8.5M | 0.05% | +152K | +62.0% | $21.44 | -6.3% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 40,548.0 | $8.5M | 0.05% | -94K | -69.8% | $209.02 | +1.5% |
| 271 | STN | STANTEC INC | Industrials | 97,520.0 | $8.4M | 0.05% | +37K | +60.9% | $86.47 | -10.4% |
| 272 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 113,290.0 | $8.4M | 0.05% | +41K | +56.6% | $74.38 | -29.5% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 29,665.0 | $8.4M | 0.05% | -163K | -84.6% | $283.76 | -16.6% |
| 274 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 44,996.0 | $8.4M | 0.05% | -13K | -22.3% | $186.53 | +10.9% |
| 275 | CTAS | CINTAS CORP | Industrials | 49,602.0 | $8.4M | 0.05% | -15K | -22.7% | $169.14 | +1.3% |
| 276 | PCAR | PACCAR INC | Industrials | 72,382.0 | $8.4M | 0.05% | -21K | -22.3% | $115.50 | -4.1% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 136,000.0 | $8.3M | 0.05% | -39K | -22.1% | $61.05 | +9.8% |
| 278 | SE | SEA LTD | Consumer Cyclical | 100,223.0 | $8.3M | 0.05% | -975.0 | -1.0% | $82.81 | +8.5% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 176,308.0 | $8.1M | 0.05% | -53K | -22.9% | $45.97 | +5.7% |
| 280 | DASH | DOORDASH INC | Communication Services | 53,204.0 | $8.0M | 0.05% | -15K | -21.5% | $150.15 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
18.8%
Energy
10.7%
Communication Services
8.1%
Consumer Cyclical
7.9%
Industrials
7.3%
Healthcare
6.4%
Basic Materials
6.4%
Consumer Defensive
3.5%
Utilities
3.2%